Hviid & Hviid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41388749
Tjørnebakken 16, 3540 Lynge
hviid@hviid-aps.dk

Company information

Official name
Hviid & Hviid Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hviid & Hviid Holding ApS

Hviid & Hviid Holding ApS (CVR number: 41388749) is a company from ALLERØD. The company recorded a gross profit of 237.8 kDKK in 2023. The operating profit was 130.3 kDKK, while net earnings were 538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hviid & Hviid Holding ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.15-18.98132.14237.80
EBIT-9.15-18.9825.34130.32
Net earnings2 450.141 486.78- 176.93538.04
Shareholders equity total4 012.135 442.405 119.505 598.64
Balance sheet total (assets)4 061.837 453.5310 292.239 395.15
Net debt44.70-2 124.371 831.60985.92
Profitability
EBIT-%
ROA60.2 %28.3 %9.9 %7.5 %
ROE61.1 %31.5 %-3.4 %10.0 %
ROI60.3 %29.5 %10.2 %7.5 %
Economic value added (EVA)-5.44- 218.09- 326.51- 357.44
Solvency
Equity ratio98.8 %73.0 %49.7 %59.6 %
Gearing1.1 %28.7 %100.5 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.01.84.8
Current ratio0.12.01.84.8
Cash and cash equivalents3 683.823 311.692 728.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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